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MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$431M
Cap. Flow
+$17.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$49.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42M
3
COL
Rockwell Collins
COL
+$40.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
NKE icon
Nike
NKE
+$35.2M
3
MMM icon
3M
MMM
+$31.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$29.8M
5
BDX icon
Becton Dickinson
BDX
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.1%
2 Financials 15.78%
3 Healthcare 12.28%
4 Industrials 11.93%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$355B
$19.6M 0.38%
260,782
+24,785
+11% +$1.78M
GBCI icon
102
Glacier Bancorp
GBCI
$6.16B
$19.1M 0.37%
642,823
-346,212
-35% -$9.67M
GD icon
103
General Dynamics
GD
$103B
$19.1M 0.37%
199,724
+5,950
+3% +$531K
PG icon
104
Procter & Gamble
PG
$333B
$18.6M 0.36%
228,210
-40,515
-15% -$3.3M
AMZN icon
105
Amazon
AMZN
$2.76T
$18.4M 0.36%
923,060
-145,000
-14% -$2.61M
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$18.3M 0.35%
200,651
-1,161
-0.6% -$106K
TROW icon
107
T. Rowe Price
TROW
$24B
$17.6M 0.34%
210,125
+43,745
+26% +$3.42M
WMT icon
108
Walmart Inc
WMT
$817B
$17.4M 0.34%
663,108
+11,787
+2% +$304K
AGN
109
DELISTED
Allergan Inc
AGN
$17M 0.33%
152,850
-3,100
-2% -$296K
NVS icon
110
Novartis
NVS
$294B
$16.9M 0.33%
234,210
+2,774
+1% +$193K
PEP icon
111
PepsiCo
PEP
$191B
$16.7M 0.32%
201,674
-7,477
-4% -$621K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$16.1M 0.31%
+266,156
New +$16M
STX icon
113
Seagate
STX
$192B
$15.4M 0.3%
274,000
+84,000
+44% +$4.15M
TGT icon
114
Target
TGT
$75.4B
$15.2M 0.29%
239,646
+9,715
+4% +$621K
NOV icon
115
NOV
NOV
$7.4B
$14.7M 0.28%
204,843
-627
-0.3% -$45.6K
PNRA
116
DELISTED
Panera Bread Co
PNRA
$14.4M 0.28%
81,376
+1,000
+1% +$168K
LULU icon
117
lululemon athletica
LULU
$13.1B
$13.2M 0.25%
222,807
+59,051
+36% +$4.05M
BHI
118
DELISTED
Baker Hughes
BHI
$12.1M 0.23%
+218,100
New +$11.9M
ADP icon
119
Automatic Data Processing
ADP
$113B
$11.8M 0.23%
165,978
-2,699
-2% -$182K
PARA
120
DELISTED
Paramount Global Class B
PARA
$11.3M 0.22%
177,980
+20,450
+13% +$1.2M
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$3.82B
$11.3M 0.22%
270,051
+53,505
+25% +$2.16M
BF.B icon
122
Brown-Forman Class B
BF.B
$12.5B
$10.7M 0.21%
443,669
-5,134
-1% -$120K
BKNG icon
123
Booking.com
BKNG
$152B
$10.3M 0.2%
221,450
-17,700
-7% -$787K
IBM icon
124
IBM
IBM
$225B
$9.97M 0.19%
55,605
-67,232
-55% -$11.6M
QQQ icon
125
Invesco QQQ Trust
QQQ
$493B
$9.94M 0.19%
113,000
+5,000
+5% +$417K
3 4
5
6 7

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Madison Investment Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Madison Investment Holdings held 247 positions worth $5.16B, up 9.1% from $4.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q4 2013 filing shows 15 new, 83 increased, 115 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2013 buy was iShares 7-10 Year Treasury Bond ETF: 413,617 shares worth $41M.
  • Madison Investment Holdings added most to Baxter International in Q4 2013, an estimated $49.5M increase.
  • Madison Investment Holdings's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited RB Global in Q4 2013, selling an estimated $21.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $5.16B portfolio in Q4 2013.
  • Madison Investment Holdings opened 15 new positions and closed 11 in Q4 2013.
  • Madison Investment Holdings's portfolio value rose 9.1% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.